Complete Filing Data
Monster Beverage Corp reported Net Income Loss Available To Common Stockholders Basic of $1.91 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Monster Beverage Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | $1.07B | $995.0M | $808.9M | $623.7M | $531.0M | $495.0M |
| Revenue * | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | $2.25B | $2.06B | $1.70B | $1.30B | $1.14B | $1.03B |
| Net Income Loss Available To Common Stockholders Basic | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993.0M | $820.7M | $712.7M | $546.7M | $483.2M | $338.7M | $340.0M | $286.2M | $212.0M | $208.7M | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | $1.17B | $1.07B | $894.3M | $680.2M | $612.3M | $538.8M |
| Income Loss From Continuing Operations Per Diluted Share | $1.94 | $1.49 | $1.54 | $1.12 | $1.29 | $2.64 | $2.03 | $1.76 | $1.42 | $1.19 | $0.95 | $0.92 | $1.95 | $1.86 | $1.53 | $1.14 | $1.10 | |
| Income Loss From Continuing Operations Per Basic Share | $1.95 | $1.50 | $1.56 | $1.13 | $1.30 | $2.66 | $2.04 | $1.78 | $1.45 | $1.21 | $0.97 | $0.96 | $2.03 | $1.96 | $1.62 | $1.20 | $1.16 | |
| Operating Income Loss | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $893.7M | $747.5M | $572.9M | $550.6M | $456.4M | $347.8M | $337.3M | $163.6M |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $938.9M | $856.7M | $900.1M | $592.3M | $600.0M | $515.0M | $437.9M | $332.4M | $275.0M | $375.2M |
| Income Tax Expense Benefit | $577.1M | $480.4M | $437.5M | $380.3M | $423.9M | $216.6M | $308.1M | $300.3M | $380.9M | $367.0M | $344.8M | $262.6M | $225.2M | $209.1M | $171.1M | $137.3M | $127.0M | $65.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $161.9M | -$140.9M | $24.2M | -$85.0M | -$71.2M | $35.5M | $194.0K | -$17.0M | $7.2M | -$1.2M | -$10.4M | -$10.2M | -$1.8M | $2.1M | -$3.3M | $1.8M | $2.1M | |
| Comprehensive Income Net Of Tax | $2.11B | $1.36B | $1.66B | $1.10B | $1.31B | $1.45B | $1.11B | $976.8M | $827.3M | $711.3M | $536.3M | $473.0M | $335.4M | $343.6M | $284.4M | $217.0M | $214.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $208.6M | -$144.2M | $33.7M | -$89.9M | -$72.2M | $35.4M | $477.0K | -$16.2M | $6.6M | -$1.4M | -$10.4M | -$10.2M | -$3.3M | $3.6M | -$1.8M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.3M | $758.0K | $5.1M | -$4.9M | -$1.0M | -$110.0K | $283.0K | $752.0K | -$648.0K | -$193.0K | -$1.5M | $1.5M | $1.5M | $3.1M | $4.1M | -$8.7M | ||
| Income Taxes Paid | $476.2M | $423.2M | $380.0M | $420.5M | $355.5M | $293.8M | $200.8M | $389.5M | $431.3M | $224.9M | $267.3M | $174.3M | $230.2M | $147.9M | $136.4M | $125.8M | $118.3M | |
| Accrued Income Taxes Current | $32.3M | $4.0M | $15.0M | $13.3M | $30.4M | $23.4M | $14.7M | $10.2M | $10.6M | $7.7M | $2.8M | $5.8M | $9.4M | $5.5M | $11.0M | $925.0K | $761.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $891.5M | $745.8M | ||||||
| Profit Loss | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993.0M | $820.7M | $712.7M | $546.7M | $212.0M | $208.7M | $108.0M | ||||
| Nonoperating Income Expense | $13.0M | $9.7M | $2.8M | -$5.7M | -$2.1M | -$1.7M | -$9.0M | -$1.5M | $847.0K | $1.5M | -$1.6M | $9.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $972.7M | $935.2M | $806.6M | $881.2M | $881.1M | $872.0M | $872.3M | $880.7M | $801.1M | $790.6M | $875.4M | $741.9M | $621.4M | $625.1M | $528.9M | $509.8M | $434.4M | $424.9M | $460.6M | $442.8M | $372.5M | $408.5M | $395.6M | $335.7M | $339.8M | $323.6M | $261.3M | $285.0M | $309.7M | $257.1M | $291.1M | $299.2M | $257.8M | $294.1M | $307.9M | $249.3M | $283.0M | $294.7M | $232.2M | $268.3M | $285.6M | $213.4M | $224.4M | $217.9M | $170.9M | $183.5M | $172.4M | $113.6M | $142.9M | $138.4M | |||||||||||
| Revenue * | $2.20B | $2.11B | $1.85B | $1.88B | $1.90B | $1.90B | $1.86B | $1.85B | $1.70B | $1.62B | $1.66B | $1.52B | $1.41B | $1.46B | $1.24B | $1.20B | $1.25B | $1.09B | $1.06B | $1.02B | $1.13B | $1.10B | $946.0M | $924.2M | $1.02B | $1.02B | $850.9M | $810.4M | $909.5M | $907.1M | $742.1M | $753.8M | $788.0M | $827.5M | $680.2M | $645.4M | $756.6M | $693.7M | $626.8M | $605.6M | $636.0M | $687.2M | $536.1M | $540.8M | $590.4M | $630.9M | $484.2M | $471.5M | $541.9M | $592.6M | $454.6M | $410.0M | $474.7M | $462.1M | $356.4M | $318.7M | $381.5M | $365.7M | $238.1M | $307.9M | $300.3M |
| Net Income Loss Available To Common Stockholders Basic | $524.5M | $488.8M | $443.0M | $370.9M | $425.4M | $442.0M | $452.7M | $413.9M | $397.4M | $322.4M | $273.4M | $294.2M | $337.2M | $403.8M | $315.2M | $471.7M | $347.7M | $311.4M | $278.8M | $255.0M | $298.9M | $292.5M | $261.5M | $239.1M | $267.7M | $270.1M | $216.1M | $201.3M | $218.7M | $222.6M | $178.0M | $172.9M | $191.6M | $184.2M | $163.9M | $138.7M | $174.6M | $229.0M | $4.4M | $125.3M | $121.6M | $141.0M | $95.3M | $76.1M | $92.2M | $106.9M | $63.5M | $68.0M | $86.1M | $109.8M | $76.1M | $64.5M | $82.4M | $84.2M | $55.0M | $49.1M | $66.5M | $63.8M | $32.6M | ||
| Gross Profit | $1.22B | $1.18B | $1.05B | $999.8M | $1.02B | $1.03B | $983.8M | $974.2M | $897.8M | $833.7M | $779.9M | $776.7M | $789.2M | $836.8M | $714.9M | $690.7M | $736.5M | $659.5M | $637.2M | $610.8M | $673.0M | $661.3M | $573.5M | $552.2M | $607.7M | $620.3M | $515.3M | $503.6M | $569.7M | $583.5M | $480.9M | $498.1M | $503.0M | $517.8M | $423.1M | $403.4M | $465.5M | $394.5M | $369.0M | $331.8M | $341.9M | $379.3M | $286.8M | $277.2M | $307.5M | $336.3M | $252.0M | $243.9M | $273.6M | $307.0M | $241.2M | $214.2M | $250.3M | $244.2M | $185.5M | $164.4M | $197.9M | $193.4M | $124.6M | $165.0M | $161.8M |
| Income Loss From Continuing Operations Per Diluted Share | $0.53 | $0.50 | $0.45 | $0.38 | $0.41 | $0.42 | $0.43 | $0.39 | $0.38 | $0.30 | $0.26 | $0.27 | $0.63 | $0.75 | $0.59 | $0.88 | $0.65 | $0.59 | $0.52 | $0.47 | $0.55 | $0.53 | $0.48 | $0.43 | $0.48 | $0.48 | $0.38 | $0.35 | $0.38 | $0.39 | $0.31 | $0.30 | $0.33 | $0.30 | $0.26 | $0.22 | $0.28 | $0.42 | $0.01 | $0.72 | $0.70 | $0.81 | $0.55 | $0.44 | $0.53 | $0.62 | $0.37 | $0.39 | $0.47 | $0.59 | $0.41 | $0.35 | $0.44 | $0.45 | $0.29 | $0.26 | $0.36 | $0.34 | $0.18 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.54 | $0.50 | $0.45 | $0.38 | $0.41 | $0.42 | $0.43 | $0.40 | $0.38 | $0.31 | $0.26 | $0.28 | $0.64 | $0.76 | $0.60 | $0.89 | $0.66 | $0.59 | $0.52 | $0.47 | $0.55 | $0.54 | $0.48 | $0.43 | $0.48 | $0.48 | $0.38 | $0.36 | $0.39 | $0.39 | $0.31 | $0.30 | $0.34 | $0.31 | $0.27 | $0.23 | $0.28 | $0.43 | $0.01 | $0.75 | $0.73 | $0.84 | $0.57 | $0.46 | $0.55 | $0.64 | $0.38 | $0.40 | $0.49 | $0.62 | $0.44 | $0.37 | $0.47 | $0.48 | $0.31 | $0.28 | $0.38 | $0.36 | $0.18 | ||
| Operating Income Loss | $675.4M | $631.6M | $569.7M | $479.9M | $527.2M | $542.0M | $510.5M | $523.8M | $485.1M | $417.9M | $373.0M | $399.5M | $444.5M | $526.0M | $414.1M | $458.6M | $407.3M | $365.0M | $395.4M | $379.0M | $311.5M | $339.6M | $357.6M | $279.9M | $317.4M | $350.0M | $264.3M | $290.4M | $288.5M | $254.7M | $291.4M | $366.1M | $7.6M | $189.9M | $215.8M | $148.9M | $151.4M | $179.4M | $107.3M | $140.7M | $169.8M | $126.3M | $132.1M | $132.5M | $88.5M | $107.6M | $109.7M | $50.8M | $92.9M | $92.8M | |||||||||||
| Operating Expenses | $549.1M | $544.8M | $478.2M | $519.9M | $492.3M | $485.1M | $473.2M | $450.4M | $412.8M | $415.8M | $406.9M | $377.2M | $344.7M | $310.9M | $300.8M | $277.9M | $252.2M | $272.2M | $277.6M | $282.3M | $262.1M | $268.1M | $262.6M | $235.3M | $252.3M | $233.5M | $216.6M | $212.6M | $229.3M | $168.4M | $174.0M | $189.8M | $361.3M | $152.0M | $163.5M | $138.0M | $156.0M | $156.8M | $144.7M | $132.9M | $137.2M | $114.9M | $118.2M | $111.7M | $97.1M | $90.4M | $83.7M | $73.8M | $72.1M | $69.0M | |||||||||||
| Income Tax Expense Benefit | $165.1M | $157.9M | $135.0M | $103.2M | $126.2M | $135.7M | $129.2M | $125.1M | $100.1M | $97.7M | $92.8M | $98.0M | $105.0M | $123.1M | $98.2M | $106.4M | $94.1M | $87.0M | $99.6M | $89.5M | $52.7M | $74.8M | $88.0M | $65.7M | $102.6M | $124.9M | $86.9M | $97.7M | $104.1M | $91.4M | $113.5M | $136.1M | $4.4M | $67.3M | $75.0M | $53.8M | $58.5M | $69.2M | $41.9M | $55.1M | $59.9M | $50.5M | $48.8M | $48.5M | $33.7M | $40.9M | $46.2M | $19.2M | $36.3M | $35.9M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$17.4M | $100.8M | $64.0M | $47.8M | -$31.1M | -$30.7M | -$48.3M | -$5.8M | $8.0M | -$68.8M | -$79.7M | $1.1M | -$26.7M | $8.2M | -$27.9M | $21.2M | $9.0M | -$30.6M | -$14.4M | $5.2M | -$1.4M | -$4.5M | -$12.0M | $2.7M | $1.3M | $5.1M | $1.2M | -$57.0K | $966.0K | $6.4M | -$1.8M | $2.4M | -$10.0M | -$5.7M | $510.0K | $102.0K | $1.9M | -$2.4M | -$1.1M | $2.7M | -$2.7M | $2.5M | -$3.5M | -$483.0K | $728.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $522.4M | $600.4M | $509.5M | $415.4M | $401.0M | $409.4M | $410.4M | $406.1M | $408.6M | $250.9M | $192.5M | $291.2M | $310.5M | $411.8M | $287.3M | $368.6M | $320.6M | $248.5M | $284.6M | $297.8M | $260.2M | $263.2M | $258.6M | $219.0M | $220.0M | $227.7M | $179.3M | $191.6M | $185.2M | $170.3M | $172.8M | $231.4M | -$5.6M | $115.9M | $141.5M | $95.4M | $94.0M | $104.4M | $60.9M | $88.9M | $107.1M | $78.6M | $78.9M | $85.1M | $55.9M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.1M | $111.6M | $66.5M | $44.5M | -$24.4M | -$32.6M | -$42.3M | -$7.8M | $11.2M | -$71.5M | -$80.8M | -$3.0M | -$26.7M | $8.1M | -$27.9M | $20.9M | $9.2M | -$30.3M | -$14.3M | $5.4M | -$1.3M | -$4.6M | -$11.5M | $2.9M | $1.3M | $5.1M | $1.3M | -$57.0K | $966.0K | $6.4M | -$1.8M | $2.4M | -$10.0M | -$5.7M | $510.0K | $102.0K | $1.9M | -$2.4M | -$2.6M | $2.7M | -$2.7M | $2.5M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $221.0K | $213.0K | $0.00 | $0.00 | $535.0K | $223.0K | $1.3M | -$773.0K | $3.2M | -$2.7M | -$1.1M | -$4.1M | $43.0K | -$183.0K | $24.0K | -$308.0K | $200.0K | $304.0K | $32.0K | $215.0K | $120.0K | -$118.0K | $513.0K | $215.0K | -$29.0K | -$26.0K | $131.0K | $1.4M | $101.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $61.6M | $63.6M | $57.0M | $112.9M | $121.9M | $80.0M | $82.0M | $15.2M | $66.1M | $137.2M | $22.7M | $9.7M | $5.7M | $23.5M | $2.9M | $6.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $40.0M | $28.1M | $67.8M | $7.6M | $11.0M | $75.1M | $17.6M | $12.7M | $55.1M | $17.1M | $15.9M | $21.1M | $23.1M | $31.3M | $10.0M | $32.1M | $22.5M | $12.7M | $20.3M | $15.2M | $6.1M | $6.5M | $16.0M | $9.8M | $10.2M | $9.0M | $8.7M | $5.8M | $5.7M | $71.8M | $14.8M | $11.5M | $1.6M | $2.7M | $12.8M | $45.9M | $53.6M | $9.6M | $14.5M | $2.8M | $3.1M | $36.3M | $3.1M | $8.8M | $21.6M | $19.3M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $689.5M | $646.7M | $578.0M | $474.1M | $551.5M | $577.7M | $581.9M | $539.0M | $497.6M | $420.1M | $366.2M | $392.2M | $442.2M | $526.8M | $413.4M | $454.0M | $405.5M | $365.9M | $398.6M | $382.0M | $314.2M | $342.6M | $358.1M | $281.7M | $321.4M | $347.5M | $264.9M | $289.3M | $288.3M | $255.3M | |||||||||||||||||||||||||||||||
| Profit Loss | $524.5M | $488.8M | $443.0M | $370.9M | $425.4M | $442.0M | $397.4M | $294.2M | $315.2M | $278.8M | $261.5M | $216.1M | $178.0M | $84.2M | $55.0M | $66.5M | $63.8M | $32.6M | $56.5M | $57.3M | |||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $3.1M | $3.0M | $2.7M | $3.0M | $476.0K | $1.8M | $4.0M | -$2.6M | $658.0K | -$1.0M | $178.0K | $154.0K | -$706.0K | -$3.4M | -$1.9M | $553.0K | -$60.0K | $346.0K | -$862.0K | $274.0K | $301.0K | -$186.0K | $321.0K | $986.0K | -$159.0K | $401.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | $992.3M | $644.4M | $979.2M | $828.4M | $585.0M | $436.3M | $422.2M |
| Cash And Cash Equivalents At Carrying Value | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $637.5M | $528.6M | $377.6M | $2.18B | $370.3M | $211.3M | $222.5M | $359.3M | $354.8M | $328.3M | $256.8M | $12.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.8M | -$269.5M | -$125.3M | -$23.2M | -$21.9M | -$11.5M | -$1.2M | $2.1M | -$1.5M | $281.0K | -$4.7M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.8M | -$3.3M | -$166.0K | $185.0K | $1.0M | $350.0K | $252.0K | $783.0K | $1.2M | $204.0K | -$193.0K | $408.0K | -$506.0K | -$25.0K | $18.0K | -$194.0K | $144.0K | -$101.0K | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0.00 | |||||||
| Property Plant And Equipment Net | $1.08B | $1.05B | $890.8M | $516.9M | $313.8M | $314.7M | $298.6M | $243.1M | $230.3M | $173.3M | $90.2M | $88.1M | $69.1M | $45.2M | $34.6M | $33.3M | |||
| Retained Earnings Accumulated Deficit | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | $1.85B | $1.51B | $1.17B | $882.4M | $670.4M | ||
| Other Assets Noncurrent | $159.4M | $100.4M | $110.2M | $134.5M | $80.3M | $70.5M | $54.0M | $16.5M | $13.9M | $21.6M | $10.9M | $7.5M | $10.1M | $3.6M | $4.4M | $3.4M | $1.2M | ||
| Liabilities Current | $1.45B | $1.10B | $1.16B | $1.00B | $965.1M | $750.0M | $661.1M | $601.1M | $560.4M | $470.6M | $410.3M | $355.7M | $316.0M | $288.5M | $266.1M | $193.7M | $83.7M | ||
| Liabilities And Stockholders Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | $1.42B | $1.04B | $1.36B | $1.15B | $800.1M | ||
| Inventory Net | $799.6M | $737.1M | $971.4M | $935.6M | $593.4M | $333.1M | $360.7M | $277.7M | $255.7M | $162.0M | $156.1M | $174.6M | $221.4M | $203.1M | $155.6M | $153.2M | $108.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428.0M | $50.7M | $65.8M | $54.6M | $48.4M | $43.3M | $33.5M | ||
| Employee Related Liabilities Current | $114.0M | $92.5M | $87.4M | $72.5M | $65.5M | $55.0M | $47.3M | $39.9M | $35.0M | $30.0M | $22.2M | $18.0M | $14.9M | $12.9M | $10.4M | $7.6M | $7.6M | ||
| Assets Current | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | $1.18B | $835.1M | $1.18B | $963.0M | $585.5M | ||
| Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | $1.42B | $1.04B | $1.36B | $1.15B | $800.1M | ||
| Additional Paid In Capital Common Stock | $5.43B | $5.14B | $4.98B | $4.78B | $4.65B | $4.54B | $4.40B | $4.24B | $4.15B | $4.05B | $3.99B | $426.1M | $368.1M | $288.0M | $229.3M | $186.5M | $137.0M | ||
| Accrued Liabilities Current | $306.1M | $220.8M | $184.0M | $173.0M | $211.0M | $142.7M | $114.1M | $112.5M | $87.5M | $79.5M | $81.8M | $40.3M | $59.1M | $38.9M | $32.0M | $23.1M | $14.2M | ||
| Accounts Receivable Net Current | $1.62B | $1.22B | $1.19B | $1.02B | $896.7M | $666.0M | $540.3M | $484.6M | $449.5M | $448.1M | $353.0M | $280.8M | $291.6M | $236.0M | $218.1M | $166.0M | $104.2M | ||
| Accounts Payable Current | $566.0M | $466.8M | $564.4M | $444.3M | $404.3M | $296.8M | $274.0M | $248.8M | $245.9M | $193.3M | $144.8M | $127.6M | $119.4M | $127.3M | $113.4M | $90.3M | $48.9M | ||
| Treasury Stock Value Acquired Cost Method | $103.6M | $3.81B | $659.0M | $771.0M | $13.8M | $595.9M | $707.3M | $1.34B | $361.2M | $2.25B | $808.0M | $8.2M | $67.6M | $737.1M | $176.4M | $23.5M | $86.2M | $103.5M | |
| Short Term Investments | $677.1M | $0.00 | $955.6M | $1.36B | $1.75B | $881.4M | $533.1M | $320.7M | $672.9M | $220.6M | $744.6M | $781.1M | $402.2M | $97.0M | $411.3M | $244.6M | $18.5M | ||
| Prepaid Expense And Other Assets Current | $103.6M | $107.3M | $116.2M | $109.8M | $82.7M | $55.4M | $54.9M | $44.9M | $40.9M | $32.6M | $27.0M | $19.7M | $21.4M | $25.0M | $20.9M | $17.0M | |||
| Common Stock Value Outstanding | $5.7M | $5.6M | $5.6M | $6.4M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $1.0M | $1.0M | $1.0M | $994.0K | $988.0K | |||
| Long Term Investments | $487.3M | $0.00 | $76.4M | $61.4M | $99.4M | $44.3M | $12.9M | $2.4M | $2.4M | $15.3M | $42.9M | $9.8M | $21.4M | $23.2M | $44.2M | $80.8M | |||
| Accrued Promotional Allowances Liabilities Current | $384.1M | $267.7M | $269.1M | $255.6M | $211.5M | $186.7M | $166.8M | $145.7M | $138.0M | $110.2M | $115.5M | $114.0M | $99.5M | $91.2M | $87.7M | $61.6M | |||
| Repayments Of Short Term Debt | $3.1M | $13.6M | $1.9M | $2.6M | $2.4M | $1.1M | $1.6M | $1.9M | $2.1M | $1.9M | $420.0K | $1.5M | $1.2M | ||||||
| Treasury Stock Value | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556.5M | $1.23B | $1.22B | $1.16B | $418.2M | $241.8M | $218.3M | |||||||
| Treasury Stock Shares | 110.6M | 99.8M | 87.3M | 63.0M | 56.6M | 12.4M | 39.3M | 39.2M | 38.0M | 24.5M | 19.5M | 9.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.75B | $7.19B | $6.52B | $5.78B | $5.87B | $8.58B | $7.87B | $7.84B | $7.40B | $6.82B | $6.81B | $6.87B | $6.24B | $5.91B | $5.46B | $4.63B | $4.22B | $3.87B | $4.11B | $4.06B | $3.70B | $3.89B | $3.61B | $3.88B | $3.77B | $3.78B | $3.53B | $3.40B | $3.19B | $4.99B | $4.65B | $4.85B | $1.47B | $1.39B | $1.26B | $1.10B | $960.4M | $856.0M | $701.4M | $889.7M | $1.19B | $1.07B | $932.5M | $950.3M | $853.6M | $828.4M | $762.0M | $678.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.29B | $1.93B | $1.90B | $1.63B | $1.56B | $2.58B | $1.77B | $1.87B | $1.67B | $1.30B | $1.13B | $1.01B | $1.71B | $1.58B | $1.18B | $1.07B | $921.3M | $701.8M | $798.0M | $717.6M | $888.2M | $618.3M | $713.7M | $659.7M | $511.4M | $465.6M | $777.7M | $576.3M | $341.5M | $434.8M | $2.53B | $1.24B | $1.70B | $362.8M | $408.3M | $373.1M | $312.0M | $287.0M | $283.8M | $242.5M | $283.1M | $419.2M | $391.4M | $287.2M | $418.2M | $295.5M | $509.6M | $409.9M | $375.9M | $317.7M | $283.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$93.4M | -$91.3M | -$202.9M | -$137.8M | -$182.3M | -$157.9M | -$198.0M | -$155.7M | -$147.9M | -$159.1M | -$224.5M | -$153.0M | $72.1M | -$69.2M | $43.5M | $16.8M | $24.9M | -$3.0M | $32.5M | $53.4M | $62.7M | $32.4M | -$43.1M | -$28.8M | -$34.1M | -$32.9M | -$29.8M | -$25.2M | -$13.7M | -$16.7M | -$15.5M | -$16.8M | -$21.9M | -$14.5M | -$14.5M | -$15.4M | -$20.9M | -$19.1M | -$21.4M | -$6.3M | -$621.0K | -$1.1M | -$1.1M | -$3.0M | -$543.0K | $905.0K | -$1.8M | $908.0K | -$1.5M | $2.0M | $1.1M | -$885.0K | -$4.2M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$324.0K | $177.0K | $385.0K | $6.0K | $88.0K | $58.0K | $115.0K | $187.0K | $268.0K | -$46.0K | $46.0K | $100.0K | $2.0K | $39.0K | $74.0K | -$10.0K | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.41B | $1.41B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.11B | $1.09B | $1.06B | $1.01B | $961.0M | $923.3M | $731.2M | $576.6M | $545.9M | $485.6M | $464.5M | $407.4M | $309.6M | $309.2M | $312.2M | $304.7M | $301.9M | $295.6M | $251.8M | $240.2M | $241.2M | $242.9M | $240.7M | $231.2M | $225.4M | $211.6M | $189.6M | $189.6M | $102.6M | $99.3M | $173.3M | $94.7M | $92.5M | $88.3M | $88.5M | $91.2M | $91.7M | $88.5M | $83.5M | $74.6M | $57.6M | $55.9M | $55.7M | $44.1M | $40.9M | $39.0M | $33.2M | $32.0M | ||||||||||
| Retained Earnings Accumulated Deficit | $8.91B | $8.38B | $7.89B | $7.18B | $6.81B | $6.38B | $5.57B | $5.12B | $4.71B | $8.70B | $8.38B | $8.10B | $7.49B | $7.15B | $6.75B | $5.96B | $5.61B | $5.30B | $4.77B | $4.47B | $4.18B | $3.68B | $3.41B | $3.14B | $2.73B | $2.51B | $2.29B | $1.93B | $1.74B | $1.56B | $1.26B | $1.08B | $2.33B | $2.21B | $2.08B | $1.94B | $1.77B | $1.68B | $1.57B | $1.44B | $1.35B | $1.24B | $1.10B | $1.02B | $937.5M | $833.3M | $766.8M | |||||||||||
| Other Assets Noncurrent | $138.9M | $136.3M | $95.6M | $105.0M | $107.1M | $107.1M | $164.9M | $151.3M | $145.1M | $115.9M | $110.4M | $101.5M | $88.9M | $89.4M | $88.2M | $70.6M | $46.4M | $53.8M | $46.2M | $47.8M | $47.6M | $15.1M | $16.4M | $12.8M | $18.3M | $20.6M | $19.6M | $25.7M | $15.6M | $14.3M | $8.0M | $8.4M | $7.1M | $7.9M | $9.0M | $9.5M | $10.2M | $7.4M | $3.6M | $3.7M | $3.6M | $3.6M | $3.9M | $4.1M | $3.0M | $1.8M | $3.3M | |||||||||||
| Liabilities Current | $1.59B | $1.26B | $1.23B | $1.25B | $1.16B | $1.23B | $1.18B | $1.16B | $1.19B | $1.12B | $1.09B | $1.04B | $932.2M | $887.5M | $788.9M | $773.8M | $674.9M | $701.5M | $714.2M | $705.5M | $631.0M | $656.4M | $614.2M | $534.0M | $597.7M | $561.2M | $469.8M | $472.6M | $497.4M | $540.7M | $504.6M | $491.9M | $549.3M | $370.6M | $404.8M | $380.4M | $438.3M | $346.2M | $329.8M | $317.0M | $299.8M | $288.1M | $165.9M | $161.9M | $155.2M | $139.8M | $158.9M | |||||||||||
| Liabilities And Stockholders Equity | $9.61B | $8.73B | $8.23B | $8.05B | $8.06B | $10.10B | $9.31B | $9.26B | $8.84B | $8.20B | $8.18B | $8.19B | $7.45B | $7.07B | $6.53B | $5.70B | $5.19B | $4.88B | $5.14B | $5.08B | $4.66B | $4.87B | $4.54B | $4.74B | $4.71B | $4.68B | $4.35B | $4.24B | $4.04B | $5.88B | $5.60B | $5.79B | $2.08B | $1.86B | $1.77B | $1.59B | $1.51B | $1.32B | $1.15B | $1.32B | $1.60B | $1.47B | $1.22B | $1.23B | $1.13B | $1.03B | $964.9M | |||||||||||
| Inventory Net | $704.6M | $658.2M | $725.1M | $770.3M | $834.4M | $939.6M | $883.6M | $846.8M | $906.7M | $863.0M | $885.9M | $821.1M | $471.6M | $382.9M | $368.4M | $319.0M | $340.5M | $352.3M | $317.7M | $299.5M | $300.8M | $262.1M | $275.6M | $268.6M | $213.3M | $190.6M | $171.3M | $167.8M | $174.4M | $165.9M | $159.7M | $180.9M | $197.9M | $205.4M | $207.9M | $204.1M | $247.4M | $233.5M | $215.3M | $193.9M | $199.1M | $179.1M | $164.5M | $156.8M | $173.7M | $148.9M | $139.2M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $1.42B | $1.42B | $1.42B | $1.44B | $1.43B | $1.43B | $1.46B | $1.22B | $1.22B | $1.23B | $1.22B | $1.23B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.08B | $1.08B | $428.6M | $428.2M | $428.2M | $52.3M | $49.1M | $66.4M | $65.5M | $63.6M | $59.7M | $58.0M | $52.9M | $50.9M | $49.1M | $47.5M | $46.7M | $45.3M | $42.2M | $39.8M | |||||||||||
| Employee Related Liabilities Current | $102.1M | $72.8M | $55.8M | $81.8M | $60.4M | $52.6M | $76.8M | $56.2M | $42.7M | $61.4M | $53.7M | $37.6M | $54.5M | $46.8M | $30.5M | $45.6M | $35.6M | $21.8M | $35.7M | $29.4M | $18.2M | $30.2M | $26.4M | $16.8M | $27.2M | $23.0M | $14.3M | $21.8M | $16.3M | $13.0M | $20.2M | $14.4M | $10.0M | $14.3M | $10.3M | $9.0M | $12.8M | $8.7M | $7.5M | $11.9M | $7.9M | $6.6M | $9.0M | $5.8M | $5.2M | $6.9M | $6.0M | |||||||||||
| Assets Current | $5.07B | $4.43B | $4.14B | $3.90B | $3.95B | $6.04B | $5.31B | $5.65B | $5.29B | $4.70B | $4.70B | $4.74B | $4.38B | $3.95B | $3.43B | $2.83B | $2.37B | $2.05B | $2.36B | $2.33B | $1.91B | $2.15B | $1.83B | $2.04B | $1.93B | $1.88B | $1.62B | $1.55B | $1.29B | $3.79B | $3.75B | $3.92B | $1.84B | $1.62B | $1.49B | $1.36B | $1.28B | $1.09B | $936.7M | $1.13B | $1.41B | $1.28B | $1.04B | $1.05B | $955.8M | $842.5M | $769.2M | |||||||||||
| Assets | $9.61B | $8.73B | $8.23B | $8.05B | $8.06B | $10.10B | $9.31B | $9.26B | $8.84B | $8.20B | $8.18B | $8.19B | $7.45B | $7.07B | $6.53B | $5.70B | $5.19B | $4.88B | $5.14B | $5.08B | $4.66B | $4.87B | $4.54B | $4.74B | $4.71B | $4.68B | $4.35B | $4.24B | $4.04B | $5.88B | $5.60B | $5.79B | $2.08B | $1.86B | $1.77B | $1.59B | $1.51B | $1.32B | $1.15B | $1.32B | $1.60B | $1.47B | $1.22B | $1.23B | $1.13B | $1.03B | $964.9M | |||||||||||
| Additional Paid In Capital Common Stock | $5.34B | $5.29B | $5.21B | $5.11B | $5.07B | $5.03B | $4.89B | $4.87B | $4.83B | $4.74B | $4.71B | $4.67B | $4.63B | $4.60B | $4.56B | $4.51B | $4.47B | $4.43B | $4.37B | $4.35B | $4.29B | $4.22B | $4.19B | $4.17B | $4.11B | $4.09B | $4.07B | $4.04B | $4.02B | $4.01B | $3.97B | $3.95B | $636.3M | $417.6M | $394.6M | $383.2M | $358.0M | $347.7M | $297.4M | $262.8M | $252.4M | $238.9M | $220.3M | $206.8M | $195.2M | $170.9M | $157.2M | |||||||||||
| Accrued Liabilities Current | $325.5M | $258.9M | $262.5M | $259.1M | $213.9M | $204.7M | $207.7M | $198.7M | $245.9M | $198.7M | $209.2M | $234.1M | $180.7M | $172.5M | $171.0M | $168.4M | $142.8M | $145.2M | $112.3M | $124.7M | $117.4M | $112.4M | $82.2M | $80.9M | $112.7M | $100.8M | $92.0M | $91.8M | $90.4M | $96.7M | $67.9M | $52.2M | $46.1M | $66.6M | $80.8M | $72.0M | $63.2M | $57.8M | $55.4M | $59.0M | $58.2M | $42.5M | $32.8M | $32.7M | $26.3M | $29.4M | $34.0M | |||||||||||
| Accounts Receivable Net Current | $1.60B | $1.52B | $1.36B | $1.29B | $1.36B | $1.37B | $1.23B | $1.33B | $1.19B | $1.05B | $1.18B | $1.04B | $849.2M | $909.2M | $802.5M | $740.8M | $760.4M | $670.6M | $648.0M | $688.2M | $596.7M | $620.2M | $592.6M | $525.5M | $535.3M | $537.1M | $509.5M | $467.3M | $465.7M | $416.7M | $407.8M | $372.7M | $343.4M | $330.2M | $395.5M | $342.1M | $339.2M | $342.2M | $308.7M | $288.6M | $305.7M | $255.7M | $139.0M | $161.6M | $149.0M | $130.9M | $127.6M | |||||||||||
| Accounts Payable Current | $683.0M | $489.0M | $487.0M | $549.0M | $511.1M | $533.7M | $539.9M | $568.6M | $491.2M | $520.2M | $492.9M | $438.3M | $396.2M | $362.9M | $334.1M | $281.5M | $262.0M | $305.5M | $304.8M | $292.6M | $267.7M | $278.9M | $267.1M | $226.1M | $229.6M | $242.7M | $178.1M | $172.2M | $183.1M | $183.2M | $238.1M | $194.7M | $167.8M | $145.4M | $155.8M | $125.6M | $162.9M | $144.4M | $135.5M | $152.4M | $157.2M | $134.0M | $108.5M | $102.3M | $89.7M | $91.0M | $87.5M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $27.3M | $16.6M | $540.0M | $3.15B | $120.2M | $402.2M | $447.0K | $90.4M | $272.9M | $284.3M | $12.2M | $399.0K | $13.4M | $148.0K | $15.8M | $579.9M | $254.3M | $621.0K | $222.8M | $553.2M | $251.9M | |||||||||||||||||||||||||||||||||||||
| Short Term Investments | $286.4M | $145.3M | $0.00 | $0.00 | $984.2M | $1.24B | $1.42B | $1.38B | $1.35B | $1.34B | $1.72B | $1.22B | $969.0M | $980.1M | $599.3M | $250.8M | $233.5M | $587.4M | $358.0M | $263.7M | $457.9M | $211.1M | $585.2M | $630.3M | $323.9M | $209.4M | $257.7M | $44.3M | $508.2M | $1.54B | $1.23B | $647.3M | $588.0M | $454.0M | $438.9M | $315.6M | $148.2M | $102.1M | $307.7M | $451.1M | $419.6M | $412.3M | $281.2M | $299.0M | $24.2M | $61.7M | ||||||||||||
| Prepaid Expense And Other Assets Current | $142.7M | $137.3M | $112.5M | $124.7M | $129.3M | $124.6M | $162.7M | $148.8M | $111.0M | $112.3M | $132.3M | $110.3M | $95.6M | $83.1M | $72.8M | $76.0M | $78.4M | $71.9M | $58.4M | $58.5M | $63.7M | $57.6M | $57.3M | $61.6M | $46.1M | $44.4M | $46.7M | $35.0M | $28.1M | $36.5M | $25.7M | $22.6M | $25.2M | $25.5M | $25.6M | $28.5M | $29.8M | $25.4M | $35.6M | $20.2M | $19.4M | $19.7M | $18.3M | $18.6M | ||||||||||||||
| Common Stock Value Outstanding | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $496.0K | |||||||||||||||
| Long Term Investments | $359.2M | $138.1M | $0.00 | $0.00 | $8.2M | $52.6M | $62.2M | $41.2M | $72.4M | $64.1M | $65.7M | $28.3M | $91.0M | $63.8M | $20.6M | $2.1M | $13.9M | $14.4M | $7.0M | $1.6M | $3.5M | $7.0M | $48.6M | $477.0K | $9.5M | $7.4M | $34.4M | $52.4M | $41.2M | $28.4M | $51.7M | $8.1M | $9.7M | $12.0M | $13.6M | $19.9M | $20.9M | $21.9M | $26.7M | $30.2M | $30.5M | $46.0M | $59.5M | |||||||||||||||
| Accrued Promotional Allowances Liabilities Current | $392.6M | $360.4M | $304.7M | $302.0M | $319.8M | $318.9M | $296.6M | $283.6M | $308.1M | $281.7M | $277.6M | $270.8M | $232.4M | $227.4M | $197.4M | $200.7M | $167.0M | $171.4M | $197.2M | $199.3M | $167.7M | $183.3M | $178.2M | $156.0M | $158.8M | $141.5M | $125.5M | $141.0M | $144.4M | $131.1M | $124.5M | $128.1M | $107.2M | $127.3M | $130.8M | $113.8M | $131.1M | $111.6M | $103.8M | $78.5M | $61.4M | $56.9M | ||||||||||||||||
| Repayments Of Short Term Debt | $733.0K | $393.0K | $543.0K | $700.0K | $522.0K | $196.0K | $620.0K | $296.0K | $610.0K | $249.0K | $162.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $5.84B | $5.83B | $5.83B | $5.83B | $5.83B | $5.82B | $5.82B | $5.80B | $4.99B | $4.74B | $4.73B | $3.98B | $3.98B | $3.42B | $3.06B | $2.81B | $2.81B | $2.56B | $2.56B | $558.5M | $548.1M | $160.7M | $1.48B | $1.23B | $1.22B | $1.22B | $1.17B | $1.17B | $1.17B | $815.7M | $418.2M | $418.2M | $390.9M | $280.7M | $280.7M | $241.8M | $241.8M | |||||||||||||||||||||
| Treasury Stock Shares | 110.9M | 110.7M | 110.7M | 110.7M | 110.7M | 110.6M | 110.6M | 110.3M | 95.6M | 91.3M | 91.3M | 77.9M | 77.9M | 67.3M | 61.2M | 56.6M | 56.6M | 17.0M | 17.0M | 4.1M | 4.1M | 1.2M | 41.5K | 39.3M | 39.2M | 39.2M | 38.2M | 38.2M | 38.2M | 31.3M | 24.5M | 24.5M | 11.9M | 10.5M | 10.5M | 9.8M | 9.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$324.4M | -$3.33B | -$542.6M | -$706.9M | $34.8M | -$526.1M | -$628.5M | -$1.32B | -$311.1M | -$2.24B | $887.6M | $7.4M | -$17.9M | -$699.1M | -$154.2M | $9.2M | -$82.1M | -$98.0M |
| Investing Cash Flow * | -$1.32B | $733.7M | -$193.4M | -$161.4M | -$992.0M | -$472.5M | -$326.7M | $273.0M | -$531.5M | -$256.2M | $400.1M | -$440.4M | -$339.8M | $271.8M | -$173.0M | -$212.5M | -$4.5M | $144.0M |
| Operating Cash Flow * | $2.10B | $1.93B | $1.72B | $887.7M | $1.16B | $1.36B | $1.11B | $1.16B | $987.7M | $701.4M | $522.7M | $597.5M | $342.0M | $287.7M | $333.8M | $229.0M | $156.2M | $199.5M |
| Depreciation Depletion And Amortization | $114.4M | $80.4M | $68.9M | $61.2M | $50.2M | $57.0M | $60.7M | $57.0M | $48.9M | $40.8M | $30.9M | $25.7M | $22.7M | $20.5M | $17.0M | $11.7M | $5.8M | $3.4M |
| Share Based Compensation | $125.7M | $91.0M | $68.8M | $64.1M | $70.5M | $70.3M | $63.4M | $57.1M | $52.3M | $45.8M | $32.7M | $28.6M | $28.8M | $28.4M | $19.4M | $16.9M | $14.0M | $13.9M |
| Proceeds From Sale Of Property Plant And Equipment | $4.3M | $2.7M | $2.5M | $1.3M | $1.3M | $993.0K | $1.2M | $4.3M | $1.4M | $807.0K | $926.0K | $963.0K | $9.0M | $288.0K | $519.0K | $115.0K | $877.0K | $159.0K |
| Proceeds From Issuance Of Common Stock | $164.6M | $79.0M | $130.3M | $64.0M | $45.7M | $72.9M | $92.4M | $27.9M | $52.6M | $16.4M | $1.70B | $17.2M | $21.3M | $11.0M | $20.3M | $20.8M | $2.5M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $132.3M | $264.1M | $221.4M | $188.7M | $43.9M | $48.7M | $101.7M | $61.9M | $83.4M | $99.8M | $35.6M | $28.0M | $40.8M | $42.9M | $25.6M | $12.5M | $23.6M | $6.7M |
| Payments For Proceeds From Other Investing Activities | $398.0K | -$1.6M | $6.8M | $26.3M | $11.4M | $26.4M | $1.3M | $11.8M | $1.2M | -$7.0K | $398.0K | -$1.2M | $4.4M | -$377.0K | -$410.0K | $1.4M | -$1.2M | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $39.3M | -$9.0M | $10.2M | $38.3M | $29.3M | -$1.0M | $13.8M | $6.7M | $2.4M | $6.7M | $9.7M | -$888.0K | $4.5M | $4.5M | $6.2M | $2.8M | $2.9M | $4.7M |
| Increase Decrease In Inventories | $34.9M | -$211.5M | -$7.9M | $347.7M | $277.8M | -$30.3M | $85.2M | $26.1M | $88.9M | -$20.9M | $7.1M | -$42.8M | $21.6M | $47.6M | $4.5M | $45.0M | -$8.5M | $19.7M |
| Increase Decrease In Accrued Liabilities | $81.3M | $18.4M | -$10.4M | -$30.4M | $71.6M | $26.1M | -$14.0M | $18.1M | -$4.5M | -$2.9M | $43.3M | $3.0M | $2.3M | $6.5M | $8.1M | $13.2M | $4.2M | $3.3M |
| Increase Decrease In Accrued Income Taxes Payable | $27.8M | $9.4M | $1.7M | -$16.9M | $7.2M | $10.4M | $8.1M | $1.9M | -$3.6M | $4.4M | $311.5M | $8.4M | $34.3M | $14.2M | $13.9M | $12.5M | $3.9M | -$2.0M |
| Increase Decrease In Accounts Receivable | $300.6M | $93.9M | $163.2M | $129.0M | $254.2M | $119.7M | $59.9M | $48.4M | -$11.8M | $86.4M | $77.3M | $14.3M | $42.9M | $17.8M | $56.8M | $12.7M | $77.6M | -$30.6M |
| Increase Decrease In Accounts Payable | $78.5M | -$61.5M | $112.8M | $49.8M | $114.3M | $18.7M | $28.8M | $9.9M | $29.6M | $45.3M | $20.9M | $11.3M | -$8.2M | $3.7M | $26.3M | $33.4M | -$2.2M | $7.5M |
| Payments For Repurchase Of Common Stock | $103.6M | $3.77B | $659.0M | $771.0M | $13.8M | $595.9M | $707.3M | $1.34B | $361.2M | $2.25B | $808.0M | $8.2M | $67.6M | $727.7M | $176.4M | $23.5M | $86.2M | $103.5M |
| Increase Decrease In Prepaid Taxes | $21.1M | -$3.1M | $18.8M | $4.4M | $10.9M | -$5.5M | -$9.5M | -$98.7M | $71.3M | $48.0M | $11.0M | -$157.0K | -$24.0M | $33.2M | -$9.5M | $10.0M | -$5.0M | |
| Increase Decrease In Accrued Promotional Allowances Liabilities Current | $98.3M | $9.7M | $8.4M | $50.8M | $31.5M | $13.8M | $21.9M | $11.7M | $21.1M | -$3.9M | $7.0M | $20.5M | $8.9M | $2.7M | $28.4M | $14.7M | $9.7M | |
| Increase Decrease In Employee Related Liabilities | $17.8M | $5.9M | $13.4M | $3.7M | $8.0M | $7.5M | $7.2M | $5.5M | $4.5M | $8.1M | $4.5M | $3.4M | $2.0M | $2.5M | $2.9M | -$66.0K | ||
| Increase Decrease In Distributor Receivables | -$386.0K | -$6.5M | -$10.0M | -$4.7M | $20.0M | -$600.0K | -$4.6M | $7.4M | -$3.0K | $256.0K | -$4.3M | -$86.0M | $85.3M | |||||
| Increase Decrease In Accrued Distributor Terminations | -$279.0K | $279.0K | -$91.0K | -$8.2M | -$3.3M | $11.2M | -$2.3M | $1.6M | $794.0K | -$330.0K | -$2.6M | -$99.3M | $98.1M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$52.5M | $16.8M | $1.9M | -$9.8M | $6.0M | -$4.6M | -$5.3M | -$5.5M | $4.5M | $2.7M | -$2.1M | $721.0K | $1.9M | |||||
| Payments To Acquire Intangible Assets | $13.6M | $18.6M | $8.7M | $13.0M | $9.7M | $5.5M | $6.9M | $3.4M | $11.2M | $6.3M | $5.1M | $9.9M | $5.2M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$145.6M | -$84.7M | -$6.0M | -$4.2M | -$5.7M | -$546.0M | -$188.0M | -$246.0M | $12.9M | $1.5M | -$232.5M | $7.7M | -$11.1M | $2.6M | -$34.7M | $10.8M | ||||||||||||||||||||
| Investing Cash Flow * | -$30.9M | -$35.3M | -$52.8M | -$303.6M | -$149.1M | $280.0M | $46.8M | $75.9M | -$6.3M | $234.3M | $129.6M | -$43.9M | -$15.4M | -$20.0M | -$48.5M | -$31.1M | ||||||||||||||||||||
| Operating Cash Flow * | $507.6M | $412.1M | $424.5M | -$351.0K | $175.5M | $191.1M | $123.4M | $148.9M | $193.0M | $109.6M | $102.9M | $136.4M | $45.9M | $36.8M | $23.6M | $68.0M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $24.8M | $20.5M | $16.8M | $14.6M | $12.8M | $16.5M | $14.5M | $15.6M | $14.9M | $14.3M | $14.2M | $14.0M | $12.3M | $11.6M | $11.2M | $10.4M | $10.3M | $9.0M | $8.5M | $6.8M | $6.5M | $6.1M | $6.5M | $6.5M | $6.1M | $5.3M | $5.1M | $5.2M | $5.1M | $5.0M | $4.5M | $4.1M | $3.6M | $3.0M | $2.8M | $2.6M |
| Share Based Compensation | $20.7M | $22.5M | $16.1M | $16.3M | $18.4M | $17.1M | $15.3M | $13.4M | $13.1M | $10.1M | $6.4M | $7.0M | $7.0M | $6.6M | $3.8M | $5.0M | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $422.0K | $564.0K | $14.0K | $231.0K | $217.0K | $184.0K | $3.4M | $452.0K | $381.0K | $102.0K | $237.0K | $18.0K | $164.0K | $207.0K | $10.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $48.1M | $38.4M | $36.3M | $4.5M | $6.8M | $14.0M | $35.2M | $6.5M | $13.6M | $4.1M | $19.1M | $5.7M | $2.4M | $2.7M | $4.2M | $4.5M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.1M | $66.0M | $40.1M | $21.5M | $8.4M | $11.1M | $8.5M | $13.0M | $19.1M | $8.2M | $4.7M | $9.9M | $8.7M | $14.5M | $6.5M | $1.4M | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.4M | $985.0K | $13.0M | $6.2M | $18.9M | $1.1M | $2.3M | $1.5M | $52.0K | -$142.0K | -$227.0K | -$543.0K | $219.0K | -$302.0K | $26.0K | -$69.0K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.0M | $9.5M | -$1.3M | $29.6M | $18.5M | $18.1M | $21.5M | $19.6M | $11.4M | $12.8M | $5.9M | $7.1M | $10.6M | -$257.0K | $4.0M | $1.6M | ||||||||||||||||||||
| Increase Decrease In Inventories | -$19.6M | -$22.7M | -$35.5M | $208.7M | $39.5M | -$1.0M | $24.0M | $11.3M | $7.8M | $7.6M | $26.5M | -$17.4M | $14.1M | $34.1M | $19.5M | $11.4M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $33.7M | $28.3M | $14.2M | $20.6M | $32.4M | $34.5M | -$2.3M | -$15.0M | $6.8M | $12.2M | $5.4M | $4.6M | $9.9M | $14.1M | $6.3M | $15.5M | ||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $61.7M | $60.5M | $41.6M | -$9.8M | -$13.3M | -$1.6M | -$4.1M | -$1.1M | -$5.5M | -$34.8M | -$4.3M | $39.1M | $9.3M | $25.8M | $20.9M | $12.7M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $109.6M | $195.1M | $167.5M | $134.4M | $147.5M | $147.7M | $116.4M | $72.7M | -$7.4M | $58.6M | $68.1M | $42.5M | $69.7M | $33.9M | $51.7M | $10.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $11.8M | -$9.1M | $51.1M | $18.3M | $36.9M | $19.3M | $18.6M | -$22.6M | -$19.3M | $36.1M | $42.7M | $6.1M | $7.5M | $16.2M | $21.4M | $35.3M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $16.6M | $120.2M | $35.1M | $12.2M | $13.4M | $559.2M | $222.8M | $252.0M | $64.0K | $2.0M | $251.4M | $20.0K | $13.4M | $38.9M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Taxes | -$11.9M | -$11.8M | -$4.0M | $5.9M | $7.1M | -$8.1M | $25.2M | -$52.4M | -$25.6M | $10.5M | $13.5M | -$4.4M | -$27.4M | $1.2M | -$9.8M | |||||||||||||||||||||
| Increase Decrease In Accrued Promotional Allowances Liabilities Current | $30.8M | $52.8M | $48.3M | $61.2M | $14.0M | $9.4M | $23.1M | $16.0M | $14.1M | $13.1M | -$2.2M | $14.7M | $13.9M | -$34.0M | -$17.8M | |||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$37.3M | -$35.7M | -$30.3M | -$32.1M | -$24.4M | -$24.8M | -$21.8M | -$18.4M | -$15.8M | -$9.1M | -$7.9M | -$5.8M | -$5.4M | -$3.8M | ||||||||||||||||||||||
| Increase Decrease In Distributor Receivables | -$92.0K | -$176.0K | -$2.9M | -$3.3M | $951.0K | $1.7M | -$66.0K | -$947.0K | $8.3M | $43.0K | -$397.0K | -$872.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Distributor Terminations | -$282.0K | $10.3M | $71.0K | $315.0K | -$2.9M | $206.0M | $7.4M | -$76.0K | -$393.0K | -$424.0K | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$3.5M | -$22.2M | -$21.3M | -$1.3M | $3.9M | -$764.0K | $7.3M | -$7.6M | $523.0K | $641.0K | $12.7M | $229.0K | ||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $8.4M | $7.2M | $6.8M | $848.0K | $2.3M | $1.6M | -$105.0K | $3.4M | $749.0K | $2.0M | $3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 975.9M | 1.00B | 1.04B | 1.05B | 1.06B | 529.6M | 542.2M | 557.2M | 566.8M | 587.9M | 566.4M | 501.8M | 166.7M | 173.7M | 176.2M | 177.0M | 179.9M | 92.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 984.5M | 1.01B | 1.06B | 1.07B | 1.07B | 534.8M | 546.6M | 564.3M | 577.1M | 599.8M | 577.8M | 522.9M | 173.4M | 183.1M | 186.7M | 186.0M | 189.3M | 97.5M |
| Common Stock Shares Outstanding | 978.1M | 973.1M | 1.04B | 1.04B | 529.3M | 528.1M | 536.7M | 543.7M | 566.3M | 566.6M | 608.7M | 167.7M | 166.8M | 165.8M | 174.3M | 178.0M | 88.2M | |
| Common Stock Shares Issued | 1.13B | 1.13B | 1.12B | 1.28B | 640.0M | 638.7M | 636.5M | 631.0M | 629.3M | 623.2M | 621.1M | 207.0M | 206.0M | 203.8M | 198.7M | 197.5M | 97.3M | |
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Diluted | $2.28 | $2.21 | $1.11 | |||||||||||||||
| Earnings Per Share Basic | $2.40 | $2.32 | $1.17 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 976.6M | 975.7M | 973.6M | 975.8M | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B | 1.05B | 1.06B | 1.06B | 529.0M | 528.7M | 528.2M | 527.6M | 526.9M | 536.1M | 544.5M | 544.2M | 542.8M | 552.7M | 559.9M | 566.0M | 567.9M | 567.9M | 571.6M | 571.1M | 602.9M | 608.8M | 205.1M | 177.0M | 169.9M | 167.3M | 167.1M | 166.9M | 167.5M | 166.4M | 165.5M | 175.0M | 176.2M | 174.8M | 176.0M | 177.0M | 177.9M | 88.4M | 88.6M | 88.3M | 90.2M | 90.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 985.0M | 984.0M | 981.3M | 983.2M | 1.04B | 1.05B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 535.9M | 535.6M | 535.0M | 533.3M | 531.2M | 540.5M | 548.4M | 548.2M | 548.3M | 560.0M | 566.4M | 574.1M | 578.4M | 578.0M | 582.0M | 583.3M | 614.9M | 620.7M | 208.1M | 181.4M | 173.8M | 174.3M | 174.0M | 173.7M | 173.9M | 173.4M | 172.6M | 183.9M | 186.3M | 185.3M | 186.6M | 187.2M | 187.2M | 92.9M | 93.0M | 93.0M | 94.7M | 95.3M |
| Common Stock Shares Outstanding | 977.0M | 976.4M | 975.1M | 972.5M | 983.4M | 1.04B | 1.04B | 1.05B | 1.05B | 524.0M | 526.8M | 529.6M | 529.1M | 528.9M | 528.4M | 527.9M | 527.4M | 526.8M | 540.6M | 544.8M | 543.5M | 553.0M | 552.5M | 562.6M | 564.0M | 568.1M | 567.8M | 190.4M | 190.3M | 203.0M | 202.7M | 205.5M | 170.2K | 167.6M | 167.2M | 167.1M | 167.7M | 167.4M | 165.7M | 171.4M | 176.4M | 176.2M | 87.4M | 88.6M | 88.4M | 88.6M | 88.2M | |||
| Common Stock Shares Issued | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B | 641.2M | 640.9M | 640.5M | 639.9M | 639.6M | 639.2M | 638.5M | 637.9M | 637.1M | 636.2M | 636.1M | 634.8M | 630.8M | 630.3M | 629.9M | 625.1M | 624.8M | 624.4M | 207.4M | 207.3M | 207.2M | 206.8M | 206.7M | 211.6K | 206.9M | 206.4M | 206.3M | 205.9M | 205.6M | 203.9M | 202.7M | 200.9M | 200.6M | 99.3M | 99.1M | 98.9M | 98.3M | 97.9M | |||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0K | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Earnings Per Share Diluted | $0.90 | $0.59 | $0.72 | $0.69 | $0.35 | $0.60 | $0.60 | |||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.95 | $0.62 | $0.75 | $0.72 | $0.37 | $0.63 | $0.63 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $164.6M | $79.0M | $130.3M | $64.0M | $45.7M | $72.9M | $92.4M | $27.9M | $52.6M | $16.5M | $49.3M | $17.2M | $21.3M | $11.0M | $20.3M | $20.8M | $2.5M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $121.4M | $90.9M | $67.7M | $63.4M | $68.9M | $67.5M | $63.4M | $57.1M | $52.3M | $45.8M | $32.7M | $29.0M | $28.5M | $28.0M | $18.6M | $16.8M | $14.3M | $13.8M |
| Prepaid Taxes | $74.6M | $42.2M | $54.2M | $33.8M | $33.2M | $24.7M | $29.4M | $38.8M | $138.7M | $66.6M | $18.5M | $8.6M | $9.5M | $33.7M | $370.0K | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $26.7M | $39.6M | $48.1M | $10.0M | $13.7M | $38.4M | $5.9M | $23.3M | $36.3M | $12.1M | $18.1M | $4.5M | $12.7M | $17.7M | $6.8M | $21.7M | $29.9M | $14.0M | $4.1M | $46.0M | $35.2M | $10.9M | $7.1M | $6.5M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.1M | $31.8M | $20.7M | $27.7M | $19.6M | $21.5M | $17.6M | $17.2M | $15.7M | $16.4M | $16.2M | $16.2M | $16.3M | $16.9M | $17.9M | $17.7M | $15.9M | $17.1M | $16.0M | $15.6M | $15.3M | $14.1M | $14.9M | $13.4M | ||||||||||||||||||||||
| Prepaid Taxes | $38.4M | $39.0M | $34.1M | $92.0M | $63.5M | $40.3M | $23.5M | $38.5M | $30.9M | $19.9M | $33.0M | $40.0M | $30.6M | $22.3M | $31.2M | $16.1M | $20.0M | $18.6M | $31.7M | $34.3M | $64.1M | $41.2M | $32.4M | $86.3M | $43.6M | $6.5M | $41.1M | $155.6M | $20.5M | $12.4M | $90.9M | $92.4M | $21.6M | $18.0M | $7.1M | $5.0M | $38.5M | $37.7M | $6.4M | $18.4M | $2.7M | $1.8M | $232.0K | $248.0K | $193.0K | $2.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.